Previous close | 17.72 |
YTD return | 2.62% |
Expense ratio (net) | 0.65% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 966.8M |
Beta (5Y monthly) | 1.01 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 141.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 17 Dec 2004 |